Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.26 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 37.07 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 99.53% |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 16.45. DGII's PEG ratio is 0.93.
| PE Ratio | 30.07 |
| Forward PE | 16.45 |
| PS Ratio | 2.87 |
| Forward PS | 2.83 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 58.39 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 12.51.
| EV / Earnings | 31.11 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 23.88 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.79 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $520,030 |
| Profits Per Employee | $52,354 |
| Employee Count | 805 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, DGII has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.82, so DGII's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.84% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 77.34 |
| Average Volume (20 Days) | 188,517 |
Short Selling Information
The latest short interest is 1.83 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, DGII had revenue of $418.62 million and earned $42.15 million in profits. Earnings per share was $1.13.
| Revenue | 418.62M |
| Gross Profit | 259.63M |
| Operating Income | 54.89M |
| Pretax Income | 18.00M |
| Net Income | 42.15M |
| EBITDA | 88.77M |
| EBIT | 54.89M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $26.30 million in cash and $82.95 million in debt, giving a net cash position of -$56.65 million or -$1.53 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 82.95M |
| Net Cash | -56.65M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 605.22M |
| Book Value Per Share | 16.33 |
| Working Capital | 49.06M |
Cash Flow
In the last 12 months, operating cash flow was $107.37 million and capital expenditures -$2.56 million, giving a free cash flow of $104.81 million.
| Operating Cash Flow | 107.37M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 104.81M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 62.02%, with operating and profit margins of 13.11% and 10.07%.
| Gross Margin | 62.02% |
| Operating Margin | 13.11% |
| Pretax Margin | 10.79% |
| Profit Margin | 10.07% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 13.11% |
| FCF Margin | 25.04% |
Dividends & Yields
DGII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 3.36% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for DGII is $33.50, which is -1.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.50 |
| Price Target Difference | -1.24% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 1992. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 1, 1992 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DGII has an Altman Z-Score of 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |